PPP

Private Portfolio Partners Portfolio holdings

AUM $544M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$36.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$800K
3
+$669K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$438K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$417K

Top Sells

1
+$639K
2
+$599K
3
+$489K
4
EPD icon
Enterprise Products Partners
EPD
+$446K
5
IYG icon
iShares US Financial Services ETF
IYG
+$427K

Sector Composition

1 Technology 6.71%
2 Healthcare 3.24%
3 Communication Services 2.98%
4 Consumer Discretionary 2.64%
5 Financials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.32M 0.46%
6,708
-259
52
$1.3M 0.46%
19,148
+460
53
$1.27M 0.45%
21,677
-1,700
54
$1.27M 0.45%
15,046
+206
55
$1.25M 0.44%
9,867
-340
56
$1.25M 0.44%
27,569
+4,267
57
$1.18M 0.42%
17,261
-2,626
58
$1.15M 0.41%
6,326
-19
59
$1.14M 0.4%
13,020
-1,360
60
$1.1M 0.39%
8,067
+306
61
$1.05M 0.37%
14,269
-3,502
62
$1.05M 0.37%
8,050
-49
63
$1.04M 0.37%
6,153
-119
64
$1.03M 0.36%
11,871
+543
65
$1.03M 0.36%
9,577
-298
66
$1.02M 0.36%
34,639
-764
67
$1.01M 0.36%
9,839
+1
68
$990K 0.35%
5,552
+39
69
$968K 0.34%
8,066
+975
70
$943K 0.33%
53,081
-9,691
71
$901K 0.32%
21,986
+883
72
$870K 0.31%
12,588
-4,029
73
$867K 0.31%
15,625
+102
74
$863K 0.31%
10,165
-588
75
$839K 0.3%
3,619
-386
1 2
3
4 5